ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,240 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 10,580 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 11,112 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 10,076 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 9,676 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 11,676 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 16,645 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 21,389 Value ($000) $689 Avg Close — Range —